Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — CALL | HOLOGIC INC | — | 229,200.0 | $17.3M | 0.00% | +194K | +545.6% | $75.59 | — |
| 1322 | PACS | PACS GROUP INC | Financial Services | 539,379.0 | $17.3M | 0.00% | +119K | +28.4% | $32.12 | +17.5% |
| 1323 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 91,300.0 | $17.3M | 0.00% | +81K | +761.3% | $189.75 | -9.8% |
| 1324 | MARA | MARA HOLDINGS INC | Financial Services | 2,120,505.0 | $17.3M | 0.00% | +1.7M | +396.1% | $8.16 | +69.2% |
| 1325 | TSLQ CALL | INVESTMENT MANAGERS SER TR I | — | 700,400.0 | $17.2M | 0.00% | +173K | +32.9% | $24.59 | -29.1% |
| 1326 | CCEP CALL | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 189,800.0 | $17.2M | 0.00% | +78K | +70.2% | $90.67 | +3.8% |
| 1327 | BNTX | BIONTECH SE | Healthcare | 193,461.0 | $17.2M | 0.00% | +44K | +29.6% | $88.88 | +3.7% |
| 1328 | FDN CALL | FIRST TR EXCHANGE-TRADED FD | — | 73,400.0 | $17.2M | 0.00% | +7K | +10.4% | $234.03 | +17.0% |
| 1329 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 411,500.0 | $17.2M | 0.00% | +399K | +3140.2% | $41.72 | -14.4% |
| 1330 | RSP | INVESCO EXCHANGE TRADED FD T | — | 89,300.0 | $17.1M | 0.00% | +34K | +61.0% | $191.92 | +7.6% |
| 1331 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 120,000.0 | $17.1M | 0.00% | +6K | +5.4% | $142.77 | -3.8% |
| 1332 | AIG | AMERICAN INTL GROUP INC | Financial Services | 227,672.0 | $17.1M | 0.00% | +75K | +49.4% | $75.25 | +2.4% |
| 1333 | VPL | VANGUARD INTL EQUITY INDEX F | — | 174,175.0 | $17.0M | 0.00% | +105K | +150.7% | $97.73 | +14.5% |
| 1334 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 519,877.0 | $16.8M | 0.00% | +367K | +239.6% | $32.41 | +3.1% |
| 1335 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 1,578,700.0 | $16.8M | 0.00% | +116K | +7.9% | $10.66 | -5.4% |
| 1336 | BAX | BAXTER INTL INC | Healthcare | 1,001,276.0 | $16.8M | 0.00% | +588K | +142.2% | $16.80 | +14.2% |
| 1337 | BILL | BILL HOLDINGS INC | Technology | 438,154.0 | $16.8M | 0.00% | +180K | +70.0% | $38.30 | -5.6% |
| 1338 | AR | ANTERO RESOURCES CORP | Energy | 394,952.0 | $16.8M | 0.00% | +254K | +179.8% | $42.44 | -13.4% |
| 1339 | SAIA PUT | SAIA INC | Industrials | 47,700.0 | $16.8M | 0.00% | +26K | +117.8% | $351.28 | +29.9% |
| 1340 | HWM | HOWMET AEROSPACE INC | Industrials | 72,571.0 | $16.7M | 0.00% | +16K | +27.5% | $230.46 | +11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%